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Short Trade on ICP

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Short Trade on ICP 24 Dec 2025 at 05:00:07

Take profit at 2.9551 (0.84 %) and Stop Loss at 2.9924 (0.42 %)

Short Trade on ICP

The 24 Dec 2025 at 05:00:07

With 643.5079 ICP at 2.98$ per unit.

Position size of 1917.6536 $

Take profit at 2.9551 (0.84 %) and Stop Loss at 2.9924 (0.42 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.58
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.604688

15m : 0.085569

1H : 0.124383

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.008287906386
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 2.97763
  4. ema21 : 2.98787
  5. ema50 : 3.00802
  6. ema100 : 3.01585
  7. price_ema9_diff : 0.000795192
  8. ema9_ema21_diff : -0.00342908
  9. ema21_ema50_diff : -0.00669677
  10. price_ema100_diff : -0.01189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0506647
  14. ema_slope_21 : -0.0367095
  15. ema_slope_50 : -0.0389982
  16. ema_slope_100 : -0.0220058
  17. rsi : 0.470791
  18. adx : 0.108393
  19. kc_percentage : 0.441306
  20. kc_width_percentage : 0.040589
  21. volume_ema_diff : -0.492929
  22. volume_ema1 : 183688.65349726
  23. volume_ema2 : 362254.78320247
  24. chop : 59.8123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 2.96656
  28. ema21 : 2.97021
  29. ema50 : 2.98057
  30. ema100 : 2.98616
  31. price_ema9_diff : 0.00453
  32. ema9_ema21_diff : -0.00123037
  33. ema21_ema50_diff : -0.00347601
  34. price_ema100_diff : -0.00206392
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0216592
  38. ema_slope_21 : -0.0354824
  39. ema_slope_50 : -0.0286004
  40. ema_slope_100 : -0.0168515
  41. rsi : 0.5396
  42. adx : 0.235706
  43. kc_percentage : 0.694154
  44. kc_width_percentage : 0.0177335
  45. volume_ema_diff : -0.113365
  46. volume_ema1 : 58140.408693604
  47. volume_ema2 : 65574.260398903
  48. chop : 60.4466
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 2.9654
  52. ema21 : 2.96137
  53. ema50 : 2.9656
  54. ema100 : 2.97479
  55. price_ema9_diff : 0.00492014
  56. ema9_ema21_diff : 0.00136201
  57. ema21_ema50_diff : -0.00142576
  58. price_ema100_diff : 0.00174836
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0370644
  62. ema_slope_21 : 0.00644793
  63. ema_slope_50 : -0.00846813
  64. ema_slope_100 : -0.0111568
  65. rsi : 0.618656
  66. adx : 0.213443
  67. kc_percentage : 1.06005
  68. kc_width_percentage : 0.0111403
  69. volume_ema_diff : 0.273314
  70. volume_ema1 : 28487.149681246
  71. volume_ema2 : 22372.431303276
  72. chop : 47.2681
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87045.4
  77. 5m_price_ema100_diff: 
    -0.00316727
  78. 5m_price: 
    86769.8
  79. 5m_correlation_with_coin: 
    0.604688
  80. btc_indicators
  81. 15m_ema100: 
    87283.5
  82. 15m_price_ema100_diff: 
    -0.00588565
  83. 15m_price: 
    86769.8
  84. 15m_correlation_with_coin: 
    0.085569
  85. btc_indicators
  86. 1H_ema100: 
    87999.1
  87. 1H_price_ema100_diff: 
    -0.0139703
  88. 1H_price: 
    86769.8
  89. 1H_correlation_with_coin: 
    0.124383
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 3.111
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 21:00:00
                    [1] => 2.997
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-22 03:00:00
                    [1] => 3.104
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 08:00:00
                    [1] => 3.006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-22 13:00:00
                    [1] => 3.201
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-22 16:00:00
                    [1] => 3.002
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 2.929
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 3.049
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 2.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 2.998
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.83388925950635
            [ms_dist_from_last_low_pct] => 1.1224489795918
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9727891156463
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 2.996
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-23 15:30:00
                    [1] => 3.028
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-23 18:00:00
                    [1] => 2.981
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 19:00:00
                    [1] => 3.049
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 2.964
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 23:00:00
                    [1] => 3.013
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 2.954
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 02:30:00
                    [1] => 2.982
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 03:45:00
                    [1] => 2.94
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 2.998
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23348899266178
            [ms_dist_from_last_low_pct] => 1.734693877551
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.9727891156463
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-12-23 20:55:00
                    [1] => 3.012
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 21:05:00
                    [1] => 2.985
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 22:00:00
                    [1] => 2.964
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-23 23:05:00
                    [1] => 3.013
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-23 23:45:00
                    [1] => 3.009
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 01:15:00
                    [1] => 2.954
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 02:35:00
                    [1] => 2.982
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 03:45:00
                    [1] => 2.94
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 04:20:00
                    [1] => 2.946
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 05:00:00
                    [1] => 2.984
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06702412868632
            [ms_dist_from_last_low_pct] => 1.2219959266802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.2898845892736
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
0.69%
TP to Pivot Distance
0.0151
0.51%
DateTime Price Type
2025-12-23 20:55:00 3.012 ↑ High
2025-12-23 21:05:00 2.985 ↓ Low
2025-12-23 22:00:00 2.964 ↓ Low
2025-12-23 23:05:00 3.013 ↑ High
2025-12-23 23:45:00 3.009 ↑ High
2025-12-24 01:15:00 2.954 ↓ Low
2025-12-24 02:35:00 2.982 ↑ High
2025-12-24 03:45:00 2.94 ↓ Low
2025-12-24 04:20:00 2.946 ↓ Low
2025-12-24 05:00:00 2.984 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.97%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0566
1.89%
TP to Pivot Distance
0.0151
0.51%
DateTime Price Type
2025-12-23 15:00:00 2.996 ↓ Low
2025-12-23 15:30:00 3.028 ↑ High
2025-12-23 18:00:00 2.981 ↓ Low
2025-12-23 19:00:00 3.049 ↑ High
2025-12-23 22:00:00 2.964 ↓ Low
2025-12-23 23:00:00 3.013 ↑ High
2025-12-24 01:15:00 2.954 ↓ Low
2025-12-24 02:30:00 2.982 ↑ High
2025-12-24 03:45:00 2.94 ↓ Low
2025-12-24 05:00:00 2.998 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
1.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2086
6.97%
TP to Pivot Distance
0.0261
0.88%
DateTime Price Type
2025-12-21 19:00:00 3.111 ↑ High
2025-12-21 21:00:00 2.997 ↓ Low
2025-12-22 03:00:00 3.104 ↑ High
2025-12-22 08:00:00 3.006 ↓ Low
2025-12-22 13:00:00 3.201 ↑ High
2025-12-22 16:00:00 3.002 ↓ Low
2025-12-23 09:00:00 2.929 ↓ Low
2025-12-23 19:00:00 3.049 ↑ High
2025-12-24 03:00:00 2.94 ↓ Low
2025-12-24 05:00:00 2.998 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
05:00:07		 24 Dec 2025
05:10:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.98 2.9924 2.9551 2.01 2.345
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.98
  • Stop Loss: 2.9924
  • Take Profit: 2.9551

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9924 - 2.98 = 0.0124

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.98 - 2.9551 = 0.0249

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0249 / 0.0124 = 2.0081

📌 Position Size

Amount Margin Quantity Leverage
1917.6536 100 643.5079 19.18
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0124

Taille de position = 8 / 0.0124 = 645.16

Taille de position USD = 645.16 x 2.98 = 1922.58

Donc, tu peux acheter 645.16 avec un stoploss a 2.9924

Avec un position size USD de 1922.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 645.16 x 0.0124 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 645.16 x 0.0249 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position 645.16
  • Taille de position USD 1922.58
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0081

📌 Peformances

TP % Target TP $ Target
0.84 % 16.02 $
SL % Target SL $ Target
0.42 % 7.98 $
PNL PNL %
-7.98 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.604 % 145.16 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9551
            [entry_price] => 2.98
            [stop_loss] => 2.99364
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 05:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9551
            [entry_price] => 2.98
            [stop_loss] => 2.99488
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 05:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9551
            [entry_price] => 2.98
            [stop_loss] => 2.99612
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9551
            [entry_price] => 2.98
            [stop_loss] => 2.9986
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.023
            [max_drawdown] => 0.018
            [rr_ratio] => 1.28
            [high] => 2.99800000
            [low] => 2.95700000
            [mfe_pct] => 0.77
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T05:00:07-05:00
            [end_at] => 2025-12-24T07:00:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.036
            [max_drawdown] => 0.039
            [rr_ratio] => 0.92
            [high] => 3.01900000
            [low] => 2.94400000
            [mfe_pct] => 1.21
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T05:00:07-05:00
            [end_at] => 2025-12-24T12:00:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 2.98400000
            [high_after] => 3.00600000
            [low_before] => 2.94000000
            [low_after] => 2.94400000
            [is_new_high] => 
            [is_new_low] => 
        )

)